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Healthcare Realty Trust HR Florida — Outstanding

Similar metrics at other companies

Chicago Atlantic Real Estate Finance logo
REFIFL — Outstanding Principal
$21.2M+223%
CareTrust logo
CTREFlorida — Principal Balance
$15.73M
Globe Life logo
GLFlorida — Carrying value, gross, percent
19%0.0pp
Globe Life logo
GLFlorida — Financing Receivable, before Allowance for Credit Loss
$90.03M+12.1%
Chicago Atlantic Real Estate Finance logo
REFIFL — Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
$21.17M+224%
Chicago Atlantic Real Estate Finance logo
REFIFlorida One — Percentage Of Loans Held For Investment
5.2%

Other financials

Income statement

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Revenue$279.0M-6.7%
Net income-$56.0K+99.9%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$26.2M+2.0%
Total debt$4.3B-13.7%
Total equity$4.4B-12.6%
Total assets$9.1B-12.8%

Cash flow

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Operating cash flow$52.9M+10.6%
CapEx$38.4M+43.0%
Free cash flow$14.5M-30.8%

Valuation

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Market cap$6.86B0.0%
Enterprise value$11.17B-6.3%
P/S5.9×+0.4×

Profitability

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Operating margin20.6%
Net margin-18.6%-5.4pp
FCF margin34%-1.6pp

Returns & leverage

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Return on equity-4.5%-1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Healthcare Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The official record: Healthcare Realty Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Realty Trust's florida — outstanding?
Healthcare Realty Trust (HR) reported florida — outstanding of $4.92M in Q1 2026.
How has Healthcare Realty Trust's florida — outstanding changed year-over-year?
Healthcare Realty Trust's florida — outstanding decreased by 21.0% year-over-year, from $6.23M to $4.92M.
What does florida — outstanding mean?
This metric measures the total principal balance currently outstanding on loans and notes receivable within the Florida geographic segment. It quantifies the actual amount of capital deployed in the regional credit portfolio at a specific point in time. Tracking this balance is essential for understanding the company's current exposure to regional borrowers and the size of its active lending footprint.